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NN Investment Partners Holdings N.V.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | IHS Markit Ltd. | INFO | 0 | -125,729 | 0 | -16,711,000 | |
| 12/31/2021 | IHS Markit Ltd. | INFO | 125,729 | 122 | 16,711,000 | 2,063,000 | $132.91 |
| 09/30/2021 | IHS Markit Ltd. | INFO | 125,607 | 7,617 | 14,648,000 | 1,356,000 | $116.62 |
| 06/30/2021 | IHS Markit Ltd. | INFO | 117,990 | -8,075 | 13,292,000 | 1,967,000 | $112.65 |
| 12/31/2020 | IHS Markit Ltd. | INFO | 126,065 | -142,353 | 11,325,000 | -9,750,000 | $89.83 |
| 09/30/2020 | IHS Markit Ltd. | INFO | 268,418 | 96,895 | 21,075,000 | 8,126,000 | $78.52 |
| 06/30/2020 | IHS Markit Ltd. | INFO | 171,523 | -64,040 | 12,949,000 | -1,186,000 | $75.49 |
| 03/31/2020 | IHS Markit Ltd. | INFO | 235,563 | 27,468 | 14,135,000 | -1,543,000 | $60.01 |
| 12/31/2019 | IHS Markit Ltd. | INFO | 208,095 | 60,216 | 15,678,000 | 5,787,000 | $75.34 |
| 09/30/2019 | IHS Markit Ltd. | INFO | 147,879 | -14,772 | 9,891,000 | -472,000 | $66.89 |
| 06/30/2019 | IHS Markit Ltd. | INFO | 162,651 | 38,864 | 10,363,000 | 3,631,000 | $63.71 |
| 03/31/2019 | IHS Markit Ltd. | INFO | 123,787 | -4,794 | 6,732,000 | 563,000 | $54.38 |
| 12/31/2018 | IHS Markit Ltd. | INFO | 128,581 | 13,004 | 6,169,000 | -68,000 | $47.98 |
| 09/30/2018 | IHS Markit Ltd. | INFO | 115,577 | -33,747 | 6,237,000 | -1,467,000 | $53.96 |
| 06/30/2018 | IHS Markit Ltd. | INFO | 149,324 | 149,324 | 7,704,000 | 7,704,000 | $51.59 |
| 12/31/2017 | IHS Markit Ltd. | INFO | 0 | -10,000 | 0 | -441,000 | |
| 09/30/2017 | IHS Markit Ltd. | INFO | 10,000 | 0 | 441,000 | 0 | $44.10 |
| 06/30/2017 | IHS Markit Ltd. | INFO | 10,000 | -2,429 | 441,000 | -80,000 | $44.10 |
| 03/31/2017 | IHS Markit Ltd. | INFO | 12,429 | 12,429 | 521,000 | 521,000 | $41.92 |
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